• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rainier Mid Cap Equity Fund

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RAIMX:US

51.06 USD 1.31 2.63%

As of 20:00:00 ET on 12/17/2014.

Snapshot for Rainier Mid Cap Equity Fund (RAIMX)

Year To Date: +6.64% 3-Month: -2.32% 3-Year: +17.84% 52-Week Range: 45.97 - 53.25
1-Month: -1.30% 1-Year: +10.68% 5-Year: +14.80% Beta vs RDG: 1.10

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  • RAIMX:US 51.06
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Fund Profile & Information for RAIMX

Rainier Mid Cap Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in the common stock mid-capitalization U.S. companies with prospects of strong earnings growth and attractive overall business fundamentals. Rainier employs a Growth at a Reasonable Price (GARP) investment philosophy.

Inception Date: 12-27-2005 Telephone: 1-800-248-6314
Managers: MARK W BROUGHTON / MARK H DAWSON
Web Site: www.rainierfunds.com

Fundamentals for RAIMX

NAV (on 2014-12-17) 51.06
Assets (M) (on 2014-12-17) 971.53
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RAIMX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 2.00
Dividend Yield (ttm) 10.90

Fees & Expenses for RAIMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for RAIMX

Filing Date: 09/30/2014
Name Position Value % of Total
United Rentals Inc 208,400 23,153,240 2.380%
NXP Semiconductors NV 303,680 20,780,822 2.136%
B/E Aerospace Inc 241,780 20,295,013 2.086%
Whiting Petroleum Corp 242,670 18,819,059 1.934%
Fortune Brands Home & Security 439,500 18,067,845 1.857%
Mohawk Industries Inc 129,930 17,517,163 1.800%
Cooper Cos Inc/The 107,200 16,696,400 1.716%
Corporate Office Properties Tr 633,330 16,289,248 1.674%
Harman International Industrie 165,510 16,226,600 1.668%
Eagle Materials Inc 158,740 16,164,494 1.661%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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